FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-2.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$244M
AUM Growth
+$244M
(-2.7%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Invesco International Corporate Bond ETF
PICB
|
$4.31M |
| 2 |
NorthWestern Energy
NWE
|
$2.32M |
| 3 |
Novartis
NVS
|
$2.05M |
| 4 |
Flowers Foods
FLO
|
$1.49M |
| 5 |
Verizon
VZ
|
$348K |
Sector Composition
| 1 | Industrials | 7.74% |
| 2 | Financials | 7.62% |
| 3 | Energy | 5.99% |
| 4 | Healthcare | 4.71% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.5B
| $141K | 0.06% |
13,500
| – | – |
|
152
Banco Santander
SAN
$140B
| $131K | 0.05% |
20,000
| – | – |
|
|
KG
153
Kestrel Group, Ltd.
KG
$209M
| $130K | 0.05% |
20,000
| – | – |
|
154
Caterpillar
CAT
$196B
| $21K | 0.01% |
+12,000
| New | +$21K |
|
155
Amazon
AMZN
$2.4T
| – | – |
-222
| Closed | -$260K |
|
156
Boston Properties
BXP
$11.5B
| – | – |
-2,450
| Closed | -$319K |
|
157
Copa Holdings
CPA
$4.83B
| – | – |
-1,500
| Closed | -$201K |
|
158
EastGroup Properties
EGP
$8.85B
| – | – |
-3,000
| Closed | -$265K |
|
|
159
Flowers Foods
FLO
$3.13B
| – | – |
-77,220
| Closed | -$1.49M |
|
160
Altria Group
MO
$113B
| – | – |
-2,925
| Closed | -$209K |
|
|
161
Novartis
NVS
$245B
| – | – |
-24,437
| Closed | -$2.05M |
|
|
162
NorthWestern Energy
NWE
$3.53B
| – | – |
-38,909
| Closed | -$2.32M |
|
|
163
Invesco International Corporate Bond ETF
PICB
$188M
| – | – |
-156,047
| Closed | -$4.31M |
|
164
Philip Morris
PM
$260B
| – | – |
-1,925
| Closed | -$203K |
|
165
Toll Brothers
TOL
$13.3B
| – | – |
-4,500
| Closed | -$216K |
|
166
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-2,130
| Closed | -$211K |
|
|
167
Verizon
VZ
$185B
| – | – |
-6,573
| Closed | -$348K |
|